PGIM
Pacific Global Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Sell |
7,735
-551
| -7% | -$115K | 2.29% | 19 |
|
|
2024
Q4 | $1.47M | Sell |
8,286
-12,001
| -59% | -$2.13M | 1.89% | 22 |
|
|
2024
Q3 | $4.01M | Sell |
20,287
-255
| -1% | -$50.4K | 0.72% | 36 |
|
|
2024
Q2 | $3.52M | Buy |
20,542
+162
| +0.8% | +$27.8K | 0.67% | 37 |
|
|
2024
Q1 | $3.71M | Buy |
20,380
+125
| +0.6% | +$22.8K | 0.71% | 37 |
|
|
2023
Q4 | $3.14M | Buy |
20,255
+211
| +1% | +$32.7K | 0.64% | 39 |
|
|
2023
Q3 | $2.99M | Buy |
20,044
+463
| +2% | +$69K | 0.66% | 38 |
|
|
2023
Q2 | $2.64M | Sell |
19,581
-123
| -0.6% | -$16.6K | 0.54% | 44 |
|
|
2023
Q1 | $3.14M | Buy |
19,704
+616
| +3% | +$98.2K | 0.69% | 38 |
|
|
2022
Q4 | $3.08M | Buy |
19,088
+210
| +1% | +$33.9K | 0.68% | 38 |
|
|
2022
Q3 | $2.53M | Buy |
18,878
+232
| +1% | +$31.1K | 0.62% | 38 |
|
|
2022
Q2 | $2.86M | Buy |
18,646
+157
| +0.8% | +$24K | 0.67% | 39 |
|
|
2022
Q1 | $3M | Buy |
18,489
+177
| +1% | +$28.7K | 0.59% | 44 |
|
|
2021
Q4 | $2.48M | Buy |
18,312
+2,388
| +15% | +$323K | 0.46% | 52 |
|
|
2021
Q3 | $1.72M | Buy |
15,924
+146
| +0.9% | +$15.8K | 0.35% | 69 |
|
|
2021
Q2 | $1.78M | Buy |
15,778
+431
| +3% | +$48.5K | 0.35% | 67 |
|
|
2021
Q1 | $1.66M | Buy |
15,347
+433
| +3% | +$46.9K | 0.35% | 72 |
|
|
2020
Q4 | $1.6M | Buy |
14,914
+4,834
| +48% | +$518K | 0.35% | 67 |
|
|
2020
Q3 | $883K | Sell |
10,080
-123
| -1% | -$10.8K | 0.23% | 90 |
|
|
2020
Q2 | $1M | Sell |
10,203
-6,418
| -39% | -$630K | 0.28% | 79 |
|
|
2020
Q1 | $1.27M | Sell |
16,621
-1,631
| -9% | -$124K | 0.4% | 67 |
|
|
2019
Q4 | $1.62M | Buy |
18,252
+623
| +4% | +$55.2K | 0.35% | 80 |
|
|
2019
Q3 | $1.34M | Sell |
17,629
-7,531
| -30% | -$570K | 0.31% | 88 |
|
|
2019
Q2 | $1.83M | Sell |
25,160
-1,233
| -5% | -$89.7K | 0.43% | 70 |
|
|
2019
Q1 | $2.13M | Buy |
26,393
+158
| +0.6% | +$12.7K | 0.47% | 69 |
|
|
2018
Q4 | $2.42M | Sell |
26,235
-186
| -0.7% | -$17.2K | 0.6% | 54 |
|
|
2018
Q3 | $2.5M | Buy |
26,421
+724
| +3% | +$68.5K | 0.51% | 67 |
|
|
2018
Q2 | $2.38M | Buy |
25,697
+2
| +0% | +$185 | 0.52% | 62 |
|
|
2018
Q1 | $2.43M | Sell |
25,695
-75
| -0.3% | -$7.1K | 0.55% | 55 |
|
|
2017
Q4 | $2.49M | Buy |
25,770
+357
| +1% | +$34.5K | 0.54% | 58 |
|
|
2017
Q3 | $2.26M | Sell |
25,413
-468
| -2% | -$41.6K | 0.51% | 62 |
|
|
2017
Q2 | $1.88M | Sell |
25,881
-1,097
| -4% | -$79.6K | 0.43% | 75 |
|
|
2017
Q1 | $1.76M | Sell |
26,978
-419
| -2% | -$27.3K | 0.35% | 89 |
|
|
2016
Q4 | $1.72M | Sell |
27,397
-81
| -0.3% | -$5.07K | 0.35% | 87 |
|
|
2016
Q3 | $1.73M | Buy |
27,478
+29
| +0.1% | +$1.83K | 0.38% | 85 |
|
|
2016
Q2 | $1.7M | Sell |
27,449
-30
| -0.1% | -$1.86K | 0.39% | 83 |
|
|
2016
Q1 | $1.57M | Buy |
27,479
+399
| +1% | +$22.8K | 0.35% | 92 |
|
|
2015
Q4 | $1.6M | Buy |
27,080
+79
| +0.3% | +$4.68K | 0.36% | 90 |
|
|
2015
Q3 | $1.47M | Buy |
27,001
+243
| +0.9% | +$13.2K | 0.33% | 95 |
|
|
2015
Q2 | $1.8M | Sell |
26,758
-1,621
| -6% | -$109K | 0.34% | 88 |
|
|
2015
Q1 | $1.66M | Sell |
28,379
-202
| -0.7% | -$11.8K | 0.31% | 86 |
|
|
2014
Q4 | $1.87M | Buy |
28,581
+607
| +2% | +$39.7K | 0.33% | 82 |
|
|
2014
Q3 | $1.62M | Sell |
27,974
-590
| -2% | -$34.1K | 0.27% | 83 |
|
|
2014
Q2 | $1.61M | Sell |
28,564
-1,511
| -5% | -$85.3K | 0.24% | 83 |
|
|
2014
Q1 | $1.55M | Buy |
30,075
+358
| +1% | +$18.4K | 0.24% | 81 |
|
|
2013
Q4 | $1.57M | Sell |
29,717
-217
| -0.7% | -$11.5K | 0.26% | 80 |
|
|
2013
Q3 | $1.34M | Sell |
29,934
-13
| -0% | -$582 | 0.26% | 83 |
|
|
2013
Q2 | $1.24M | Buy |
+29,947
| New | +$1.24M | 0.23% | 82 |
|